THEON — Theon International Cashflow Statement

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Annual cashflow statement for Theon International, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24.3	30	36.1	67.4	81.2
Depreciation
Amortisation
Non-Cash Items	1.31	9.81	20.2	22.3	29
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.03	-48.4	-19.9	-118	-68.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18.9	-7.14	37.7	-26.1	45.5
Capital Expenditures	-4.6	-3.83	-7.58	-10.7	-18.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.422	-7.49	7.79	-24.9	0.069
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.18	-11.3	0.213	-35.7	-18.6
Financing Cash Flow Items	-0.017	0	-9.96	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.31	16.4	3.94	83.9	142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.5	-2.06	41.6	22.2	169